GLDG vs. EXK
GLDG (GoldMining Inc) and EXK (Endeavour Silver Corp.) are both stocks. Both are in the Basic Materials sector — GLDG in Gold, EXK in Other Precious Metals & Mining. Over the past 10 years, GLDG returned -5.30%/yr vs 8.50%/yr for EXK. At a 0.40 correlation, their price movements are largely independent.
Performance
GLDG vs. EXK - Performance Comparison
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Returns By Period
In the year-to-date period, GLDG achieves a -26.25% return, which is significantly lower than EXK's -9.04% return. Over the past 10 years, GLDG has underperformed EXK with an annualized return of -5.30%, while EXK has yielded a comparatively higher 8.50% annualized return.
GLDG
- 1D
- -3.27%
- 1M
- -15.42%
- YTD
- -26.25%
- 6M
- -31.20%
- 1Y
- 28.38%
- 3Y*
- 1.69%
- 5Y*
- -8.66%
- 10Y*
- -5.30%
EXK
- 1D
- -0.70%
- 1M
- -7.37%
- YTD
- -9.04%
- 6M
- -13.55%
- 1Y
- 82.30%
- 3Y*
- 44.91%
- 5Y*
- 6.26%
- 10Y*
- 8.50%
GLDG vs. EXK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLDG GoldMining Inc | -26.25% | 55.28% | -17.37% | -13.79% | -5.83% | -44.95% | 113.73% | 78.95% | -45.19% | -32.47% |
EXK Endeavour Silver Corp. | -9.04% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
Correlation
The correlation between GLDG and EXK is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2011 | 0.40 |
Over the past year, GLDG and EXK have become more correlated (0.66) than their long-term average of 0.40, meaning their price movements have been converging.
Fundamentals
GLDG:
$195.27M
EXK:
$2.80B
GLDG:
-CA$0.08
EXK:
-$0.07
GLDG:
1.14
EXK:
4.34
GLDG:
CA$0.00
EXK:
$608.35M
GLDG:
-CA$337.66K
EXK:
$142.61M
GLDG:
-CA$13.37M
EXK:
$88.85M
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Return for Risk
GLDG vs. EXK — Risk / Return Rank
GLDG
EXK
GLDG vs. EXK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GoldMining Inc (GLDG) and Endeavour Silver Corp. (EXK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLDG | EXK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.74 | -1.27 |
| Martin ratioReturn relative to average drawdown | 1.00 | 4.01 | -3.00 |
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Drawdowns
GLDG vs. EXK - Drawdown Comparison
The maximum GLDG drawdown since its inception was -81.97%, smaller than the maximum EXK drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for GLDG and EXK.
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Drawdown Indicators
| GLDG | EXK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.97% | -92.11% | +10.14% |
Max Drawdown (1Y)Largest decline over 1 year | -60.07% | -47.45% | -12.62% |
Max Drawdown (3Y)Largest decline over 3 years | -60.07% | -62.24% | +2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -62.98% | -77.02% | +14.04% |
Max Drawdown (10Y)Largest decline over 10 years | -77.95% | -81.13% | +3.18% |
Current DrawdownCurrent decline from peak | -68.21% | -39.45% | -28.76% |
Average DrawdownAverage peak-to-trough decline | -52.12% | -58.15% | +6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.33% | 20.61% | +7.72% |
Volatility
GLDG vs. EXK - Volatility Comparison
GoldMining Inc (GLDG) and Endeavour Silver Corp. (EXK) have volatilities of 23.50% and 23.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLDG | EXK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.50% | 23.72% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 53.95% | 58.88% | -4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.67% | 76.84% | -7.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.81% | 68.64% | -10.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.51% | 69.34% | -10.83% |
Dividends
GLDG vs. EXK - Dividend Comparison
Neither GLDG nor EXK has paid dividends to shareholders.
Financials
GLDG vs. EXK - Financials Comparison
This section allows you to compare key financial metrics between GoldMining Inc and Endeavour Silver Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GLDG and EXK have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (23.72%) compared to GLDG (23.50%). In terms of maximum drawdown, GLDG dropped -81.97% vs EXK's -92.11%.
EXK currently has the higher Sharpe Ratio (1.08 vs 0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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